0001492162-16-000011.txt : 20160721 0001492162-16-000011.hdr.sgml : 20160721 20160721151245 ACCESSION NUMBER: 0001492162-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160721 DATE AS OF CHANGE: 20160721 EFFECTIVENESS DATE: 20160721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lesa Sroufe & Co CENTRAL INDEX KEY: 0001492162 IRS NUMBER: 331081760 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13961 FILM NUMBER: 161777336 BUSINESS ADDRESS: STREET 1: 1200 FIFTH AVENUE, SUITE 1200 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-838-8385 MAIL ADDRESS: STREET 1: 1200 FIFTH AVENUE, SUITE 1200 CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001492162 XXXXXXXX 06-30-2016 06-30-2016 Lesa Sroufe & Co

1200 FIFTH AVENUE, SUITE 1200 SEATTLE WA 98101

13F HOLDINGS REPORT 028-13961 N Shaun E Corry 206-838-8385 Shaun E Corry Seattle WA 07-21-2016 0 43 114307 false INFORMATION TABLE 2 LSC_13F-063016.xml 1/100 BERKSHIRE HTWY CLA100 SH COM 084990175 217 100 SH SOLE 100 0 0 ABERCROMBIE & FITCH CL A COM 002896207 3557 199720 SH SOLE 199720 0 0 AMERISERV FINANCIAL INC COM 03074A102 302 100000 SH SOLE 100000 0 0 ANGLOGOLD ASHANTI ADR ADR 035128206 5273 291961 SH SOLE 291961 0 0 APPLE INC COM COM 037833100 349 3655 SH SOLE 3655 0 0 BANK OF UTICA NY NON VTG COM 065437204 408 1000 SH SOLE 1000 0 0 BP PLC ADS ADR 055622104 3424 96423 SH SOLE 96423 0 0 BRT REALTY TRUST COM 055645303 143 20000 SH SOLE 20000 0 0 BUNGE LTD COM g16962105 3582 60560 SH SOLE 60560 0 0 CERUS CORP COM 157085101 3801 609182 SH SOLE 609182 0 0 COPA HOLDINGS SA COM p31076105 3210 61424 SH SOLE 61424 0 0 CVS CAREMARK CORPORATION COM 126650100 221 2305 SH SOLE 2305 0 0 DEUTSCHE BANK AG ADR ADR D18190898 2752 200446 SH SOLE 200446 0 0 DREAMWORKS ANIMATION INC COM 26153c103 5138 125720 SH SOLE 125720 0 0 EXELON CORP COM 30161n101 4132 113650 SH SOLE 113650 0 0 EXXON MOBIL CORP COM 30231G102 227 2421 SH SOLE 2421 0 0 FACEBOOK INC COM 30303m102 249 2179 SH SOLE 2179 0 0 FIRSTENERGY CORP COM 337932107 4638 132860 SH SOLE 132860 0 0 FLEX INTERNATIONAL LTD COM Y2573F102 4184 354563 SH SOLE 354563 0 0 FORD MOTOR CO COM 345370860 4175 332169 SH SOLE 332169 0 0 GROUPON INC COM 399473107 1976 607940 SH SOLE 607940 0 0 ISHARES GOLD TRUST ISHARES 464285105 128 10050 SH SOLE 10050 0 0 M & T BANK CORP COM 55261F104 3083 26073 SH SOLE 26073 0 0 MDC HOLDING INC COM 552676108 3685 151401 SH SOLE 151401 0 0 MICRON TECHNOLOGY INC COM 595112103 3970 288505 SH SOLE 288505 0 0 MICROSOFT CORP COM 594918104 971 18970 SH SOLE 18970 0 0 NEWMONT MINING CORP COM 651639106 5292 135285 SH SOLE 135285 0 0 OMEROS CORPORATION COM 682143102 283 26890 SH SOLE 26890 0 0 ORANGE SA ADR ADR 684060106 4694 285850 SH SOLE 285850 0 0 PACCAR INC COM 693718108 2638 50860 SH SOLE 50860 0 0 PAN AMERICAN SILVER CORP COM 697900108 3893 236677 SH SOLE 236677 0 0 PROSHARES SHORT S&P500 ISHARES 74347b425 5683 143317 SH SOLE 143317 0 0 SCHNITZER STEEL INDUSTRIES INC COM 806882106 2001 113697 SH SOLE 113697 0 0 SEACO LTD ORD COM G79441104 0 20000 SH SOLE 20000 0 0 SPDR GOLD TR GOLD SHS ISHARES 78463V107 229 1810 SH SOLE 1810 0 0 ST JOE COMPANY COM 790148100 2022 114093 SH SOLE 114093 0 0 TIDEWATER INC COM 886423102 1746 395817 SH SOLE 395817 0 0 TOTAL SA ADR ADR 89151E109 3181 66142 SH SOLE 66142 0 0 UNIVERSAL CORP COM 913456109 5041 87308 SH SOLE 87308 0 0 VANGUARD TOTAL STOCK MARKET ET ISHARES 922908769 226 2105 SH SOLE 2105 0 0 WAL-MART STORES INC COM 931142103 3918 53660 SH SOLE 53660 0 0 WASHINGTON FEDERAL INC COM 938824109 5151 212327 SH SOLE 212327 0 0 WESTERN UNION COMPANY COM 959802109 4514 235357 SH SOLE 235357 0 0